| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $2,891,490 | 170,992 | -11,268 | -6.2% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.16% | $3,455,667 | 182,260 | -11,624 | -6% | $18.96 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $2,764,793 | 193,884 | +1,946 | +1% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $1,383,877 | 191,938 | +7,218 | +3.9% | $7.21 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.01% | $1,850,900 | 184,720 | -1,497 | -0.8% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $1,925,490 | 186,217 | +4,824 | +2.7% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $1,628,915 | 181,393 | +22,159 | +14% | $8.98 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $2,100,308 | 159,234 | -5,916 | -3.6% | $13.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $2,140,356 | 165,150 | 0 | $12.96 | Q4 2023 |